# BNGE (First Trust S-Network Streaming & Gaming ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

BNGE holds 48 stocks, and 79% of its weight is outside the S&P 500.

## Key facts

- BNGE, already in the S&P 500: 20.8%, as of Sep 11, 2026.
- BNGE, active share vs the S&P 500: 99.1%, as of Sep 11, 2026.
- BNGE, top ten holdings: 48.5%, as of Sep 11, 2026.
- BNGE, total return, 1 year: −19.4%, as of Sep 11, 2026.
- BNGE, net assets: $5m (issuer page, as of Sep 11, 2026).
- BNGE, expense ratio: 0.70% (485BPOS XBRL, Jul 29, 2026).

## BNGE over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +3.3% | +0.1 pts | +4.2 pts |
| 6 months | +1.8% | +16.0% | −14.3 pts | −18.9 pts |
| 1 year | −19.4% | +17.5% | −36.9 pts | −42.4 pts |
| 3 years | +50.8% | +77.9% | −27.1 pts | −44.3 pts |
| Since launch | +35.6% | +87.5% | −51.9 pts | −77.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Gaming, esports and betting | ETFIQ, editorial |
| Launched | Jan 26, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 20.8% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.9% | ETFIQ |
| Top ten holdings weight | 48.5% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Nintendo Co., Ltd. 5.5%, Sony Corporation 5.2%, Roku, Inc. 5.1%, The Walt Disney Company 5.1%, Spotify Technology S.A. 5.0%, Warner Bros. Discovery, Inc. 4.9%, Netflix, Inc. 4.7%, Aristocrat Leisure Limited 4.6%, Tencent Holdings Limited 4.2%, Take-Two Interactive Software, Inc. 4.1% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −20.7% | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jul 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.71% | ETFIQ |
| Closest funds by holdings overlap | ODDS 35%, ARVR 34%, ESPO 32%, NERD 30%, HERO 30% | ETFIQ |

## Questions

### How much of BNGE is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 21% of BNGE by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does BNGE hold?

48 positions as published by its issuer for Sep 10, 2026, with the top ten at 48% of the fund. The largest are Nintendo Co., Ltd. at 5.5%, Sony Corporation at 5.2%, Roku, Inc. at 5.1%.

### Has BNGE beaten the S&P 500?

Over the year to Sep 11, 2026 BNGE returned −19.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 36.9 points.

### What does BNGE cost?

The prospectus expense ratio is 0.70% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%.


## Cite this page

ETFIQ, BNGE, data as of Sep 11, 2026. https://etfiq.com/funds/bnge
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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